银华上证科创板100ETF(588190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2837 |
1.2837 |
| 2 |
2025-09-04 |
1.2267 |
1.2267 |
| 3 |
2025-09-03 |
1.2923 |
1.2923 |
| 4 |
2025-09-02 |
1.2930 |
1.2930 |
| 5 |
2025-09-01 |
1.3369 |
1.3369 |
| 6 |
2025-08-29 |
1.3069 |
1.3069 |
| 7 |
2025-08-28 |
1.3097 |
1.3097 |
| 8 |
2025-08-27 |
1.2704 |
1.2704 |
| 9 |
2025-08-26 |
1.2746 |
1.2746 |
| 10 |
2025-08-25 |
1.2820 |
1.2820 |
| 11 |
2025-08-22 |
1.2587 |
1.2587 |
| 12 |
2025-08-21 |
1.2126 |
1.2126 |
| 13 |
2025-08-20 |
1.2311 |
1.2311 |
| 14 |
2025-08-19 |
1.2052 |
1.2052 |
| 15 |
2025-08-18 |
1.2144 |
1.2144 |
| 16 |
2025-08-15 |
1.1898 |
1.1898 |
| 17 |
2025-08-14 |
1.1526 |
1.1526 |
| 18 |
2025-08-13 |
1.1681 |
1.1681 |
| 19 |
2025-08-12 |
1.1474 |
1.1474 |
| 20 |
2025-08-11 |
1.1383 |
1.1383 |
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